Harshdeep

Not Rated

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0OLZ01015
NSEID:
BSEID: 544105

INR

66.90

3.4 (5.35%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 7500

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Cash Flow

Harshdeep Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Compare Cash Flow Results of Harshdeep

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

8.72

1162.1

-1,154.00

-99.25%

Adjustment

2.12

-1179.7

1,181.00

100.18%

Changes In working Capital

-23.54

3.7

-26.00

-736.22%

Cash Flow after changes in Working Capital

-12.7

-13.9

1.00

8.63%

Cash Flow from Operating Activities

-14.9

0.00

0.00%

Cash Flow from Investing Activities

-13.36

65.7

-78.00

-120.33%

Cash Flow from Financing Activities

29.96

-45.4

74.00

165.99%

Net Cash Inflow / Outflow

1.7

5.4

-4.00

-68.52%

Opening Cash & Cash Equivalents

0.05

298.4

-298.00

-99.98%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.75

303.8

-302.00

-99.42%

Cash Flow - Snapshot (Standalone) - Mar'24

Not Applicable: The company has declared_date for only one period

Mar'24

Change(%)

Cash Flow from Operating Activities

-14.90